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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 223.00 | 39 076.00 | 74 146.00 | 113 223.00 |
AP Buildings | 9 809 453.00 | 8 434 569.00 | 1 374 883.00 | 9 809 453.00 |
AR Technical installations, industrial equipment and tools | 15 424 258.00 | 11 776 821.00 | 3 647 437.00 | 15 424 258.00 |
AT Other tangible assets | 922 118.00 | 820 954.00 | 101 164.00 | 922 118.00 |
AV Fixed assets in progress | 22 634.00 | | 22 634.00 | 22 634.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 27 376 309.00 | 21 071 420.00 | 6 304 888.00 | 27 376 309.00 |
BT Goods | 134 559.00 | | 134 559.00 | 134 559.00 |
BX Customers and related accounts | 279 416.00 | 616.00 | 278 800.00 | 279 416.00 |
BZ Other receivables | 1 039 844.00 | | 1 039 844.00 | 1 039 844.00 |
CF Cash and cash equivalents | 2 938 408.00 | | 2 938 408.00 | 2 938 408.00 |
CH Prepaid expenses | 42 526.00 | | 42 526.00 | 42 526.00 |
CJ TOTAL (II) | 4 434 753.00 | 616.00 | 4 434 137.00 | 4 434 753.00 |
CO Grand total (0 to V) | 31 811 062.00 | 21 072 037.00 | 10 739 025.00 | 31 811 062.00 |
CU Other investments | 1 084 166.00 | | 1 084 166.00 | 1 084 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 132 220.00 | 3 132 220.00 | | 3 132 220.00 |
DB Share, merger, contribution premiums, etc. | 1 497 340.00 | 1 497 340.00 | | 1 497 340.00 |
DD Legal reserve (1) | 226 128.00 | 226 128.00 | | 226 128.00 |
DG Other reserves | 323 784.00 | 323 784.00 | | 323 784.00 |
DH Retained earnings | -1 587 013.00 | 11 175.00 | | -1 587 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 035.00 | -1 598 187.00 | | 595 035.00 |
DJ Investment subsidies | 4 057.00 | 4 665.00 | | 4 057.00 |
DL TOTAL (I) | 4 191 550.00 | 3 597 124.00 | | 4 191 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729 901.00 | 3 780 242.00 | | 4 729 901.00 |
DX Trade payables and related accounts | 512 254.00 | 397 156.00 | | 512 254.00 |
DY Tax and social security liabilities | 906 225.00 | 496 942.00 | | 906 225.00 |
DZ Fixed asset liabilities and related accounts | 10 519.00 | 32 432.00 | | 10 519.00 |
EA Other liabilities | 5 243.00 | 4 802.00 | | 5 243.00 |
EB Prepaid income (2) | 383 333.00 | 241 846.00 | | 383 333.00 |
EC TOTAL (IV) | 6 547 475.00 | 4 953 420.00 | | 6 547 475.00 |
EE Grand total (I to V) | 10 739 025.00 | 8 550 544.00 | | 10 739 025.00 |
EI Including equity loans | 4 729 901.00 | | | 4 729 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 800.00 | | 376 800.00 | 376 800.00 |
FG Production sold - services | 5 260 410.00 | | 5 260 410.00 | 5 260 410.00 |
FJ Net sales | 5 637 209.00 | | 5 637 209.00 | 5 637 209.00 |
FO Operating subsidies | | | 1 196 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 11 912.00 | |
FR Total operating income (I) | | | 6 848 297.00 | |
FS Purchases of goods (including customs duties) | | | 426 157.00 | |
FV Inventory change (raw materials and supplies) | | | 45 640.00 | |
FW Other purchases and external expenses | | | 1 909 978.00 | |
FX Taxes, duties, and similar payments | | | 162 194.00 | |
FY Salaries and Wages | | | 1 483 075.00 | |
FZ Social Security Contributions | | | 365 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 945.00 | |
GF Total Operating Expenses (II) | | | 5 877 128.00 | |
GG - OPERATING RESULT (I - II) | | | 971 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 638.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 73 794.00 | |
GR Interest and similar expenses | | | 170 443.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 170 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 40.00 | | 357.00 |
HB Exceptional income from capital transactions | 2 678.00 | 9 041.00 | | 2 678.00 |
HD Total exceptional income (VII) | 3 035.00 | 9 081.00 | | 3 035.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | 34 958.00 | 4 674.00 | | 34 958.00 |
HH Total exceptional expenses (VIII) | 34 958.00 | 7 074.00 | | 34 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 922.00 | 2 007.00 | | -31 922.00 |
HJ Employee participation in company results | 70 000.00 | 220.00 | | 70 000.00 |
HK Income tax | 177 555.00 | | | 177 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 126.00 | 4 288 968.00 | | 6 925 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 091.00 | 5 887 155.00 | | 6 330 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 035.00 | -1 598 187.00 | | 595 035.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 644 923.00 | | 854 246.00 | 27 644 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 624.00 | |
I4 DECREASES Grand Total | 413 908.00 | 708 952.00 | 27 376 309.00 | 413 908.00 |
IO DECREASES Total including other intangible assets | | 15 001.00 | 113 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 413 908.00 | 693 951.00 | 26 178 462.00 | 413 908.00 |
KD ACQUISITIONS Total including other intangible assets | 127 112.00 | | 1 112.00 | 127 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 433 187.00 | | 853 134.00 | 26 433 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 624.00 | | | 1 084 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 634.00 | | | 22 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 367 281.00 | 1 378 134.00 | 673 994.00 | 20 367 281.00 |
PE DEPRECIATION Total including other intangible assets | 46 915.00 | 7 162.00 | 15 001.00 | 46 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 320 366.00 | 1 370 972.00 | 658 993.00 | 20 320 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 616.00 | | | 616.00 |
7C Grand total | 616.00 | | | 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 512 254.00 | 512 254.00 | | 512 254.00 |
8C Staff and Related Accounts | 387 396.00 | 387 396.00 | | 387 396.00 |
8D Social Security and Other Social Organizations | 467 695.00 | 467 695.00 | | 467 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
8L Deferred income | 383 333.00 | 383 333.00 | | 383 333.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 278 739.00 | 278 739.00 | | 278 739.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VA Doubtful or disputed receivables | 677.00 | 677.00 | | 677.00 |
VB VAT | 50 779.00 | 50 779.00 | | 50 779.00 |
VI Group and Associates | 4 729 901.00 | 4 729 901.00 | | 4 729 901.00 |
VP Miscellaneous | 930 602.00 | 930 602.00 | | 930 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 789.00 | 47 789.00 | | 47 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 468.00 | 52 468.00 | | 52 468.00 |
VS Prepaid expenses | 42 526.00 | 42 526.00 | | 42 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 243.00 | 1 361 786.00 | 457.00 | 1 362 243.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 475.00 | 6 547 475.00 | | 6 547 475.00 |
